NWAM LLC’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,086
| Closed | -$241K | – | 535 |
|
|
2022
Q1 | $241K | Sell |
10,086
-675
| -6% | -$16.1K | 0.02% | 475 |
|
|
2021
Q4 | $275K | Hold |
10,761
| – | – | 0.02% | 428 |
|
|
2021
Q3 | $271K | Sell |
10,761
-159
| -1% | -$4K | 0.02% | 416 |
|
|
2021
Q2 | $290K | Sell |
10,920
-215
| -2% | -$5.71K | 0.03% | 385 |
|
|
2021
Q1 | $286K | Buy |
11,135
+215
| +2% | +$5.52K | 0.03% | 387 |
|
|
2020
Q4 | $264K | Hold |
10,920
| – | – | 0.03% | 366 |
|
|
2020
Q3 | $226K | Buy |
+10,920
| New | +$226K | 0.04% | 205 |
|